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IMTH INNOVATIVE MEDTECH INC

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0.450
0.0000.00%

15min DelayClose Dec 2 16:00 ET

12.56MMarket Cap-1.29P/E (TTM)

INNOVATIVE MEDTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

187.72%30.87K

-8.38%-183.13K

-158.09%-36.07K

22.62K

-118.27%-134.49K

79.23%-35.19K

71.01%-168.97K

123.37%62.1K

-3.56%-61.62K

Net income from continuing operations

-435.27%-883.53K

-117.63%-7.94M

-299.66%-6.68M

---909.87K

80.74%-188.15K

83.50%-165.06K

79.80%-3.65M

90.55%-1.67M

--0

-391.35%-977.07K

Operating gains losses

-73.95%6.44K

1,003.94%225.79K

7,397.50%237K

---30.78K

49.16%-5.17K

237.56%24.73K

91.53%-24.98K

108.86%3.16K

--0

-110.26%-10.16K

Depreciation and amortization

-44.24%13.37K

8.69%61.66K

-92.97%4.58K

--22.23K

154.19%10.88K

104.38%23.98K

-17.75%56.73K

265.63%65.08K

--0

-276.73%-20.08K

Other non cash items

9,330.73%773.7K

4,889.61%2.01M

9,175.79%1.17M

--818.54K

-40.71%14.8K

199.85%8.2K

-44.11%40.3K

109.90%12.6K

--0

--24.96K

Change In working capital

26.30%92.15K

-87.34%431.18K

-87.74%202.57K

--122.5K

-96.40%33.15K

-91.26%72.96K

294.00%3.41M

108.12%1.65M

--0

3,111.39%920.74K

-Change in receivables

-1,609.40%-5.45K

265.93%63.65K

333.07%59.7K

---24.82K

313.33%29.09K

-135.76%-319

-396.20%-38.36K

24.76%-25.61K

--0

-181.70%-13.64K

-Change in prepaid assets

-1,735.96%-9.09K

123.33%525

99.97%-480

--750

-99.96%750

97.86%-495

-141.98%-2.25K

-4,410.51%-1.71M

--0

46,441.52%1.73M

-Change in payables and accrued expense

44.62%106.69K

-89.35%367.01K

-95.77%143.36K

--146.57K

100.41%3.31K

-91.39%73.77K

297.61%3.45M

330.33%3.39M

--0

-9,789.41%-799.76K

Cash from discontinued investing activities

Operating cash flow

187.72%30.87K

-8.38%-183.13K

-158.09%-36.07K

--22.62K

-118.27%-134.49K

79.23%-35.19K

71.01%-168.97K

123.37%62.1K

--0

-3.56%-61.62K

Investing cash flow

Cash flow from continuing investing activities

87.87%-11.56K

-1,037.87%-50.67K

775.90%44.56K

-1,687.78%-95.24K

152.98%5.4K

-536.39%-6.59K

-93.05%6K

Net PPE purchase and sale

87.87%-11.56K

-302.42%-50.67K

453.89%44.56K

--0

---95.24K

72.84%-12.59K

66.15%-12.59K

--0

Net other investing changes

----

-50.24%18K

--6K

--0

-93.14%6K

Cash from discontinued investing activities

Investing cash flow

87.87%-11.56K

-1,037.87%-50.67K

775.90%44.56K

--0

-1,687.78%-95.24K

152.98%5.4K

-536.39%-6.59K

--0

-93.05%6K

Financing cash flow

Cash flow from continuing financing activities

-81.92%41.49K

857.09%189.7K

-94.73%716

-10.85K

-304.75%-29.67K

2,876.42%229.5K

-95.70%19.82K

-95.61%13.6K

275.28%14.49K

Net issuance payments of debt

-81.92%41.49K

857.09%189.7K

-94.73%716

---10.85K

-304.75%-29.67K

2,876.42%229.5K

-95.70%19.82K

-95.61%13.6K

--0

275.28%14.49K

Cash from discontinued financing activities

Financing cash flow

-81.92%41.49K

857.09%189.7K

-94.73%716

---10.85K

-304.75%-29.67K

2,876.42%229.5K

-95.70%19.82K

-95.61%13.6K

--0

275.28%14.49K

Net cash flow

Beginning cash position

-27.98%113.49K

-47.70%157.59K

17.85%104.28K

4.54%92.51K

98.02%256.66K

-47.70%157.59K

-30.48%301.34K

-65.75%88.49K

-29.43%88.49K

21.34%129.62K

Current changes in cash

-38.63%60.8K

69.32%-44.1K

-86.67%9.21K

--11.77K

-299.12%-164.15K

157.69%99.07K

-8.82%-143.75K

60.85%69.1K

--0

-321.54%-41.13K

End cash Position

-32.09%174.29K

-27.98%113.49K

17.85%104.28K

4.54%92.51K

98.02%256.66K

-47.70%157.59K

-65.75%88.49K

-29.43%88.49K

Free cash flow

114.81%19.31K

-28.77%-233.8K

-82.84%8.49K

--22.62K

-118.27%-134.49K

23.03%-130.43K

71.15%-181.56K

116.34%49.5K

--0

-1.62%-61.62K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	187.72%30.87K	-8.38%-183.13K	-158.09%-36.07K	22.62K	-118.27%-134.49K	79.23%-35.19K	71.01%-168.97K	123.37%62.1K	0	-3.56%-61.62K
Net income from continuing operations	-435.27%-883.53K	-117.63%-7.94M	-299.66%-6.68M	---909.87K	80.74%-188.15K	83.50%-165.06K	79.80%-3.65M	90.55%-1.67M	--0	-391.35%-977.07K
Operating gains losses	-73.95%6.44K	1,003.94%225.79K	7,397.50%237K	---30.78K	49.16%-5.17K	237.56%24.73K	91.53%-24.98K	108.86%3.16K	--0	-110.26%-10.16K
Depreciation and amortization	-44.24%13.37K	8.69%61.66K	-92.97%4.58K	--22.23K	154.19%10.88K	104.38%23.98K	-17.75%56.73K	265.63%65.08K	--0	-276.73%-20.08K
Other non cash items	9,330.73%773.7K	4,889.61%2.01M	9,175.79%1.17M	--818.54K	-40.71%14.8K	199.85%8.2K	-44.11%40.3K	109.90%12.6K	--0	--24.96K
Change In working capital	26.30%92.15K	-87.34%431.18K	-87.74%202.57K	--122.5K	-96.40%33.15K	-91.26%72.96K	294.00%3.41M	108.12%1.65M	--0	3,111.39%920.74K
-Change in receivables	-1,609.40%-5.45K	265.93%63.65K	333.07%59.7K	---24.82K	313.33%29.09K	-135.76%-319	-396.20%-38.36K	24.76%-25.61K	--0	-181.70%-13.64K
-Change in prepaid assets	-1,735.96%-9.09K	123.33%525	99.97%-480	--750	-99.96%750	97.86%-495	-141.98%-2.25K	-4,410.51%-1.71M	--0	46,441.52%1.73M
-Change in payables and accrued expense	44.62%106.69K	-89.35%367.01K	-95.77%143.36K	--146.57K	100.41%3.31K	-91.39%73.77K	297.61%3.45M	330.33%3.39M	--0	-9,789.41%-799.76K
Cash from discontinued investing activities
Operating cash flow	187.72%30.87K	-8.38%-183.13K	-158.09%-36.07K	--22.62K	-118.27%-134.49K	79.23%-35.19K	71.01%-168.97K	123.37%62.1K	--0	-3.56%-61.62K
Investing cash flow
Cash flow from continuing investing activities	87.87%-11.56K	-1,037.87%-50.67K	775.90%44.56K	0	0	-1,687.78%-95.24K	152.98%5.4K	-536.39%-6.59K	0	-93.05%6K
Net PPE purchase and sale	87.87%-11.56K	-302.42%-50.67K	453.89%44.56K	--0	--0	---95.24K	72.84%-12.59K	66.15%-12.59K	--0	--0
Net other investing changes	----	----	----	----	----	----	-50.24%18K	--6K	--0	-93.14%6K
Cash from discontinued investing activities
Investing cash flow	87.87%-11.56K	-1,037.87%-50.67K	775.90%44.56K	--0	--0	-1,687.78%-95.24K	152.98%5.4K	-536.39%-6.59K	--0	-93.05%6K
Financing cash flow
Cash flow from continuing financing activities	-81.92%41.49K	857.09%189.7K	-94.73%716	-10.85K	-304.75%-29.67K	2,876.42%229.5K	-95.70%19.82K	-95.61%13.6K	0	275.28%14.49K
Net issuance payments of debt	-81.92%41.49K	857.09%189.7K	-94.73%716	---10.85K	-304.75%-29.67K	2,876.42%229.5K	-95.70%19.82K	-95.61%13.6K	--0	275.28%14.49K
Cash from discontinued financing activities
Financing cash flow	-81.92%41.49K	857.09%189.7K	-94.73%716	---10.85K	-304.75%-29.67K	2,876.42%229.5K	-95.70%19.82K	-95.61%13.6K	--0	275.28%14.49K
Net cash flow
Beginning cash position	-27.98%113.49K	-47.70%157.59K	17.85%104.28K	4.54%92.51K	98.02%256.66K	-47.70%157.59K	-30.48%301.34K	-65.75%88.49K	-29.43%88.49K	21.34%129.62K
Current changes in cash	-38.63%60.8K	69.32%-44.1K	-86.67%9.21K	--11.77K	-299.12%-164.15K	157.69%99.07K	-8.82%-143.75K	60.85%69.1K	--0	-321.54%-41.13K
End cash Position	-32.09%174.29K	-27.98%113.49K	-27.98%113.49K	17.85%104.28K	4.54%92.51K	98.02%256.66K	-47.70%157.59K	-47.70%157.59K	-65.75%88.49K	-29.43%88.49K
Free cash flow	114.81%19.31K	-28.77%-233.8K	-82.84%8.49K	--22.62K	-118.27%-134.49K	23.03%-130.43K	71.15%-181.56K	116.34%49.5K	--0	-1.62%-61.62K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data